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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option

ABN AMRO Mutual Fund
₹10.0365
+0.03%
Scheme Code
103293
NAV Date
2008-11-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/103293
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/103293
Last 30 days
2008-11-07
₹10.0365
+0.03%
2008-11-06
₹10.0333
+0.03%
2008-11-05
₹10.0302
+0.03%
2008-11-04
₹10.0269
+0.03%
2008-11-03
₹10.0239
-0.86%
2008-10-31
₹10.1112
+0.07%
2008-10-29
₹10.1039
+0.06%
2008-10-27
₹10.0975
+0.10%
2008-10-24
₹10.0877
+0.03%
2008-10-23
₹10.0845
+0.03%
2008-10-22
₹10.0814
+0.06%
2008-10-20
₹10.0751
+0.09%
2008-10-17
₹10.0659
+0.03%
2008-10-16
₹10.0627
+0.03%
2008-10-15
₹10.0596
+0.03%
2008-10-14
₹10.0565
+0.03%
2008-10-13
₹10.0533
+0.09%
2008-10-10
₹10.0440
+0.06%
2008-10-08
₹10.0377
+0.03%
2008-10-07
₹10.0346
+0.03%
2008-10-06
₹10.0315
+0.09%
2008-10-03
₹10.0222
+0.06%
2008-10-01
₹10.0162
-0.75%
2008-09-29
₹10.0920
+0.09%
2008-09-26
₹10.0825
+0.03%
2008-09-25
₹10.0796
+0.03%
2008-09-24
₹10.0768
+0.03%
2008-09-23
₹10.0740
+0.03%
2008-09-22
₹10.0711
+0.08%
2008-09-19
₹10.0626
+0.03%